29493 CI-CKH @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29493 CI-CKH @EC2510A (CALL)

Nominal

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.137	39.200	0	36.477
27/01/2025	0.137	39.350	885,000	36.042	885,000	0.134
24/01/2025	0.132	39.250	0	35.549
23/01/2025	0.126	39.200	0	34.974
22/01/2025	0.127	40.000	10,000	33.148	10,000	0.127
21/01/2025	0.133	40.000	0	33.625
20/01/2025	0.137	40.100	200,000	33.715	100,000	0.141	100,000	0.141
17/01/2025	0.133	40.200	0	32.891
16/01/2025	0.127	39.650	35,000	33.498			35,000	0.128
15/01/2025	0.132	39.950	0	33.238
14/01/2025	0.131	39.800	860,000	33.341			860,000	0.131
13/01/2025	0.133	39.800	0	33.471
10/01/2025	0.144	40.350	200,000	33.052	100,000	0.144	100,000	0.144
09/01/2025	0.150	40.500	0	33.192
08/01/2025	0.151	40.550	2,480,000	33.101	1,240,000	0.155	1,240,000	0.157
07/01/2025	0.161	41.050	2,800,000	32.720	1,400,000	0.166	1,400,000	0.167
06/01/2025	0.171	41.300	1,600,000	32.930	800,000	0.170	800,000	0.169
03/01/2025	0.166	41.150	4,760,000	32.662	2,380,000	0.170	2,380,000	0.171
02/01/2025	0.168	41.050	2,760,000	33.006	1,380,000	0.167	1,380,000	0.169
31/12/2024	0.189	41.500	400,000	33.561	200,000	0.192	200,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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